GQGU

GQG US Equity ETF
$27.03+0.21 (+0.78%)Financial ServicesNYSE_ARCA

Institutional Holders

24

as of Q4 2025

Total Shares Held

2.8270159054498354e+111B

Total Value

$6.940322228207079e+68T

% of Float

Price History

$23.93$24.81$25.69$26.57$27.45Jul 25Nov 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1TECTONIC ADVISORS LLC2,827,015$69.4M3.66%Share
2CAMBRIDGE ASSOCIATES LLC /MA/ /ADV905,449$22.2M0.34%Share
3Legacy Advisors, LLC835,454$20.7M2.22%Share
4WEALTH ENHANCEMENT ADVISORY SERVICES, LLC344,155$8.4M0.01%Share
5RAYMOND JAMES FINANCIAL INC226,909$5.0M0.00%Share
6RAYMOND JAMES FINANCIAL INC146,054$3.0M0.00%Share
7Forvis Mazars Wealth Advisors, LLC101,998$2.5M0.05%Share
8EVOKE WEALTH, LLC112,259$2.0M0.04%Share
9Waverly Advisors, LLC94,989$2.0M0.02%Share
10IFP Advisors, Inc84,037$2.0M0.04%Share
11Essex Financial Services, Inc.60,656$1.0M0.06%Share
12Opal Wealth Advisors, LLC34,398$844K0.22%Share
13PITTENGER & ANDERSON INC29,750$730K0.03%Share
14Elyxium Wealth, LLC13,921$341K0.09%Share
15TPG Advisors LLC11,810$289K0.18%Share
16Visionary Wealth Advisors10,469$257K0.01%Share
17AXXCESS WEALTH MANAGEMENT, LLC9,687$237K0.00%Share
18Stratos Wealth Partners, LTD.8,800$216K0.00%Share
19CWC Advisors, LLC.8,597$211K0.10%Share
20Prostatis Group LLC8,250$202K0.05%Share
21ROYAL BANK OF CANADA27,394$00.00%Share
22JANE STREET GROUP, LLC9,185$00.00%Share
23Steward Partners Investment Advisory, LLC7,747$00.00%Share
24Litman Gregory Wealth Management LLC700$00.00%Share